FPW

Fairvoy Private Wealth Portfolio holdings

AUM $447M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.12M
3
+$2.41M
4
EA icon
Electronic Arts
EA
+$1.69M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M

Top Sells

1
+$2.53M
2
+$2.37M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Sector Composition

1 Technology 17.07%
2 Consumer Discretionary 7.23%
3 Financials 4.59%
4 Industrials 4.23%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.06%
4,322
+237
27
$4.24M 1.05%
7,935
+158
28
$4.23M 1.05%
17,589
+540
29
$4.22M 1.05%
23,946
+258
30
$3.92M 0.97%
28,834
+359
31
$3.83M 0.95%
13,123
+255
32
$3.78M 0.94%
14,154
+156
33
$3.34M 0.83%
27,076
+1,598
34
$3.21M 0.8%
9,803
+281
35
$3.19M 0.79%
10,919
+189
36
$3.14M 0.78%
18,229
-4,657
37
$3.12M 0.78%
+3,486
38
$3.09M 0.77%
43,865
+1,312
39
$2.98M 0.74%
27,410
+2,840
40
$2.97M 0.74%
3,816
+50
41
$2.79M 0.69%
17,396
+157
42
$2.71M 0.67%
14,449
+379
43
$2.65M 0.66%
43,700
+800
44
$2.63M 0.65%
24,270
-24
45
$2.63M 0.65%
5,159
+44
46
$2.51M 0.62%
18,638
+21
47
$2.48M 0.62%
13,698
+257
48
$2.41M 0.6%
45,977
-10,261
49
$2.41M 0.6%
+15,432
50
$2.33M 0.58%
21,142
1
2
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